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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : DIFFUSION CONSEIL STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | DIFFUSION CONSEIL STRATEGIE |
| Siren | 513332361 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 92 |
| Management number | 2009B00234 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 Monfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 127 000.00 | 1 127 000.00 | 1 127 000.00 | |
044 Total Fixed Assets | 1 127 000.00 | 1 127 000.00 | 1 127 000.00 | |
060 Merchandise inventory | 71 012.00 | 71 012.00 | 71 012.00 | |
068 Receivables – Trade and related accounts | 79 668.00 | 79 668.00 | 79 668.00 | |
072 Receivables – Other | 17 152.00 | 17 152.00 | 17 152.00 | |
084 Cash | 1 592.00 | 1 592.00 | 1 592.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 169 608.00 | 169 608.00 | 169 608.00 | |
110 Total Assets | 1 296 608.00 | 1 296 608.00 | 1 296 608.00 | |
120 Share or Individual Capital | 1 126 500.00 | |||
126 Legal Reserve | 2 333.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 470.00 | |||
142 Total Equity - Total I | 1 148 303.00 | |||
156 Loans and similar debts | 24 621.00 | |||
166 Suppliers and related accounts | 61 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 61 917.00 | |||
176 Total debts | 148 305.00 | |||
180 Liabilities Total | 1 296 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 39 608.00 | 39 608.00 | ||
210 Sales of goods - France | 155 630.00 | 155 630.00 | ||
218 Production of services sold - France | 100 000.00 | 103 433.00 | 100 000.00 | |
230 Other income | 8 210.00 | 8 210.00 | ||
232 Total operating income excluding VAT | 263 840.00 | 103 433.00 | 263 840.00 | |
234 Purchases of goods (including customs duties) | 123 670.00 | 123 670.00 | ||
236 Inventory change (goods) | -71 012.00 | -71 012.00 | ||
242 Other external expenses | 33 922.00 | 9 335.00 | 33 922.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 6 030.00 | 5 309.00 | 6 030.00 | |
250 Staff compensation | 116 903.00 | 50 400.00 | 116 903.00 | |
252 Social security contributions | 31 623.00 | 11 617.00 | 31 623.00 | |
264 Total operating expenses | 241 136.00 | 76 661.00 | 241 136.00 | |
270 Operating profit | 22 704.00 | 26 772.00 | 22 704.00 | |
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 243.00 | 1 161.00 | 243.00 | |
306 Income tax's | 2 983.00 | 573.00 | 2 983.00 | |
310 Profit or loss | 19 470.00 | 25 038.00 | 19 470.00 | |
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